SCM
Schnieders Capital Management Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$36.5M (-7%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 | $1.79M | |
| 2 | $1.41M | |
| 3 | $935K | |
| 4 | $576K | |
| 5 | $491K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.49M | |
| 3 | $1.37M | |
| 4 | $1.32M | |
| 5 | $1.15M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.07% | 671 | – | – | |||
| $338K | 0.07% | 7,660 | – | – | |||
| $338K | 0.07% | 3,241 +136 | +4% | +$14.2K | |||
| $333K | 0.07% | 5,705 -130 | -2% | -$7.59K | |||
| $331K | 0.07% | 3,340 | – | – | |||
| $330K | 0.07% | 1,439 | – | – | |||
| $329K | 0.07% | 4,693 | – | – | |||
| $327K | 0.07% | 2,219 -25 | -1% | -$3.68K | |||
| $325K | 0.07% | 1,725 | New | +$325K | |||
| $321K | 0.07% | 1,154 -52 | -4% | -$14.5K | |||
| $316K | 0.07% | 1,034 | – | – | |||
| $312K | 0.07% | 10,400 -300 | -3% | -$9K | |||
| $309K | 0.07% | 1,829 -40 | -2% | -$6.77K | |||
| $309K | 0.07% | 7,825 -850 | -10% | -$33.6K | |||
| $307K | 0.07% | 10,086 -15,584 | -61% | -$474K | |||
| $305K | 0.07% | 1,975 | – | – | |||
| $304K | 0.07% | 8,718 -32,130 | -79% | -$1.12M | |||
| $304K | 0.07% | 1,119 | – | – | |||
| $288K | 0.06% | 1,047 | – | – | |||
| $279K | 0.06% | 4,285 -179 | -4% | -$11.7K | |||
| $276K | 0.06% | 4,638 | – | – | |||
| $274K | 0.06% | 864 | – | – | |||
| $273K | 0.06% | 624 -68 | -10% | -$29.8K | |||
| $269K | 0.06% | 8,675 +100 | +1% | +$3.1K | |||
| $267K | 0.06% | 58 | – | – |
